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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
+$62.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.51M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.43M
5
USD icon
ProShares Ultra Semiconductors
USD
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1351
Kennametal
KMT
$2.59B
$36K ﹤0.01%
995
– –
LAZ icon
1352
Lazard
LAZ
$4.13B
$36K ﹤0.01%
1,058
+52
+5% +$1.86K
MASI
1353
DELISTED
Masimo
MASI
$36K ﹤0.01%
243
– –
SBIO icon
1354
ALPS Medical Breakthroughs ETF
SBIO
$201M
$36K ﹤0.01%
1,000
– –
SON icon
1355
Sonoco
SON
$5.57B
$36K ﹤0.01%
563
– –
THS
1356
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
672
– –
UMPQ
1357
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
+2,210
New +$37.4K
MFGP
1358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$36K ﹤0.01%
+1,406
New +$37.1K
ACCO icon
1359
Acco Brands
ACCO
$389M
$35K ﹤0.01%
4,542
– –
ARI
1360
Apollo Commercial Real Estate
ARI
$867M
$35K ﹤0.01%
1,915
– –
CDNS icon
1361
Cadence Design Systems
CDNS
$93.6B
$35K ﹤0.01%
+500
New +$33.4K
CNC icon
1362
Centene
CNC
$30.7B
$35K ﹤0.01%
678
-114
-14% -$6.16K
COLL icon
1363
Collegium Pharmaceutical
COLL
$1.15B
$35K ﹤0.01%
2,700
– –
CVNA icon
1364
Carvana
CVNA
$68.6B
$35K ﹤0.01%
2,870
– –
DOL icon
1365
WisdomTree True Developed International Fund
DOL
$830M
$35K ﹤0.01%
760
– –
BRSL
1366
Brightstar Lottery PLC
BRSL
$1.84B
$35K ﹤0.01%
+2,758
New +$37.5K
RPM icon
1367
RPM International
RPM
$13.7B
$35K ﹤0.01%
587
-69
-11% -$4.07K
SBGI icon
1368
Sinclair Inc
SBGI
$992M
$35K ﹤0.01%
667
+500
+299% +$25.3K
SPEU icon
1369
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$35K ﹤0.01%
1,050
– –
WHR icon
1370
Whirlpool
WHR
$2.43B
$35K ﹤0.01%
249
-259
-51% -$34.7K
XYL icon
1371
Xylem
XYL
$27.3B
$35K ﹤0.01%
421
-50
-11% -$3.98K
ARTY
1372
iShares Future AI & Tech ETF
ARTY
$3.49B
$35K ﹤0.01%
+1,443
New +$35.4K
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
714
+298
+72% +$15.4K
BCX icon
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$34K ﹤0.01%
4,256
– –
BWZ icon
1375
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$34K ﹤0.01%
1,100
– –
53 54
55
56 57

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CW
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IWM
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NEI
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NHC
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Geneos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Geneos Wealth Management held 2,541 positions worth $1.61B, up 6.4% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $62.8M of net new capital in Q2 2019, opening 142 new positions and adding to 651 existing holdings. Its largest new stake was ProShares Ultra Financials: 127,204 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $10.9M trimmed.

  • Geneos Wealth Management's largest Q2 2019 buy was ProShares Ultra Financials: 127,204 shares worth $5.72M.
  • Geneos Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $10.9M.
  • Geneos Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $1.36M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2019.
  • Geneos Wealth Management opened 142 new positions and closed 53 in Q2 2019.
  • Geneos Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.61B.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.